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FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$600M
AUM Growth
-$45.4M
Cap. Flow
-$80.3M
Cap. Flow %
-13.38%
Top 10 Hldgs %
5.84%
Holding
1,315
New
445
Increased
149
Reduced
219
Closed
502

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$3.04M
2
DTE icon
DTE Energy
DTE
+$2.48M
3
IRM icon
Iron Mountain
IRM
+$2.44M
4
BOOT icon
Boot Barn
BOOT
+$2.36M
5
UNP icon
Union Pacific
UNP
+$2.35M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.11M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.03M
3
MRVL icon
Marvell Technology
MRVL
+$4.3M
4
MELI icon
Mercado Libre
MELI
+$3.69M
5
CLS icon
Celestica
CLS
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Industrials 14.57%
3 Consumer Discretionary 14%
4 Financials 11.49%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
1276
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,330
Closed -$645K
VSAT icon
1277
Viasat
VSAT
$9.49B
– –
-25,469
Closed -$265K
VSXY
1278
Victoria's Secret
VSXY
$6.95B
– –
-10,760
Closed -$200K
VVV icon
1279
Valvoline
VVV
$5.04B
– –
-34,564
Closed -$1.2M
W icon
1280
Wayfair
W
$11.6B
– –
-6,711
Closed -$215K
WBS icon
1281
Webster Financial
WBS
$12.2B
– –
-8,404
Closed -$433K
WGO icon
1282
Winnebago Industries
WGO
$862M
– –
-21,786
Closed -$751K
WHD icon
1283
Cactus
WHD
$3.72B
– –
-11,484
Closed -$526K
WK icon
1284
Workiva
WK
$3.21B
– –
-9,198
Closed -$698K
WMG icon
1285
Warner Music
WMG
$14.6B
– –
-7,229
Closed -$227K
WMT icon
1286
Walmart Inc
WMT
$893B
– –
-5,811
Closed -$510K
WOLF icon
1287
Wolfspeed
WOLF
$1.53B
– –
-76,358
Closed -$234K
WPM icon
1288
Wheaton Precious Metals
WPM
$47B
– –
-3,563
Closed -$277K
WRB icon
1289
W.R. Berkley
WRB
$27.1B
– –
-7,477
Closed -$532K
WRBY icon
1290
Warby Parker
WRBY
$3.02B
– –
-30,298
Closed -$552K
WTRG icon
1291
Essential Utilities
WTRG
$11.2B
– –
-27,386
Closed -$1.08M
WTW icon
1292
Willis Towers Watson
WTW
$27.7B
– –
-1,388
Closed -$469K
XENE icon
1293
Xenon Pharmaceuticals
XENE
$6.38B
– –
-11,372
Closed -$382K
XP icon
1294
XP
XP
$8.68B
– –
-70,707
Closed -$972K
XRX icon
1295
Xerox
XRX
$341M
– –
-10,371
Closed -$50.1K
YETI icon
1296
Yeti Holdings
YETI
$3.85B
– –
-7,222
Closed -$239K
YMM icon
1297
Full Truck Alliance
YMM
$9.6B
– –
-20,231
Closed -$258K
YOU icon
1298
Clear Secure
YOU
$5.76B
– –
-17,560
Closed -$455K
YPF icon
1299
YPF
YPF
$19.8B
– –
-48,257
Closed -$1.69M
ZD icon
1300
Ziff Davis
ZD
$2B
– –
-7,016
Closed -$264K
49 50 51
52
53

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MAM
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NA
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EHI
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MW
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BSG
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RI
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XI
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TWA
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Fox Run Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fox Run Management held 1,315 positions worth $600M, down 7% from $646M the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Fox Run Management withdrew a net $80.3M in Q2 2025, closing 502 positions and reducing 219 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in DTE Energy worth $2.44M.

  • Fox Run Management's largest Q2 2025 buy was DTE Energy: 18,420 shares worth $2.44M.
  • Fox Run Management added most to Ralph Lauren in Q2 2025, an estimated $3.04M increase.
  • Fox Run Management's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.11M.
  • Fox Run Management fully exited iShares US Real Estate ETF in Q2 2025, selling an estimated $5.03M.
  • Fox Run Management's ten largest holdings make up 5.8% of its $600M portfolio in Q2 2025.
  • Fox Run Management opened 445 new positions and closed 502 in Q2 2025.
  • Fox Run Management's portfolio value fell 7% quarter-over-quarter to $600M.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.